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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION

LIC Mutual Fund
₹10.0000
-0.83%
Scheme Code
104997
NAV Date
2008-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104997
Last 30 days
2008-04-22
₹10.0000
-0.83%
2008-04-21
₹10.0842
+0.17%
2008-04-17
₹10.0668
+0.03%
2008-04-16
₹10.0641
+0.03%
2008-04-15
₹10.0614
+0.10%
2008-04-11
₹10.0509
+0.03%
2008-04-10
₹10.0483
+0.03%
2008-04-09
₹10.0457
0.00%
2008-04-08
₹10.0457
+0.05%
2008-04-07
₹10.0404
+0.08%
2008-04-04
₹10.0325
+0.03%
2008-04-03
₹10.0299
+0.03%
2008-04-02
₹10.0273
+0.03%
2008-04-01
₹10.0247
+0.03%
2008-03-31
₹10.0220
+0.20%
2008-03-28
₹10.0024
-9.41%
2008-03-26
₹11.0412
+0.02%
2008-03-25
₹11.0385
+0.03%
2008-03-24
₹11.0357
+0.13%
2008-03-19
₹11.0219
+0.03%
2008-03-18
₹11.0191
+0.10%
2008-03-14
₹11.0080
+0.02%
2008-03-13
₹11.0053
+0.02%
2008-03-12
₹11.0026
+0.03%
2008-03-11
₹10.9998
+0.11%
2008-03-07
₹10.9877
+0.05%
2008-03-05
₹10.9817
+0.05%
2008-03-03
₹10.9757
+0.08%
2008-02-29
₹10.9667
+0.03%
2008-02-28
₹10.9637
+0.03%